Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $22.2B
1-Year Return 35.09%
This Quarter Return
+2.52%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$44.9B
AUM Growth
+$2.31B
Cap. Flow
+$5.21B
Cap. Flow %
11.63%
Top 10 Hldgs %
56.93%
Holding
737
New
123
Increased
51
Reduced
32
Closed
107

Top Buys

1
TASK icon
TaskUs
TASK
$3.24B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
3
ALIT icon
Alight
ALIT
$629M
4
DOC icon
Healthpeak Properties
DOC
$318M
5
LCID icon
Lucid Motors
LCID
$213M

Top Sells

1
BMBL icon
Bumble
BMBL
$576M
2
GTES icon
Gates Industrial
GTES
$468M
3
PAX icon
Patria Investments
PAX
$107M
4
EPD icon
Enterprise Products Partners
EPD
$103M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$102M

Sector Composition

1 Energy 43.56%
2 Technology 16.48%
3 Industrials 10.25%
4 Real Estate 6.79%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
551
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$80K ﹤0.01%
80,000
– –
FINMW
552
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
100,000
– –
FACA.WS
553
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$79K ﹤0.01%
75,000
– –
FOXWW
554
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$72K ﹤0.01%
150,000
– –
EQHA.WS
555
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$72K ﹤0.01%
125,000
– –
VYGR icon
556
Voyager Therapeutics
VYGR
$235M
$71K ﹤0.01%
+27,171
New +$71K
QDROW
557
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$70K ﹤0.01%
91,666
– –
GSQD.WS
558
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$63K ﹤0.01%
60,000
– –
VTIQW
559
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$62K ﹤0.01%
80,000
– –
LOKM.WS
560
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
60,000
– –
CSTA.WS
561
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$56K ﹤0.01%
83,333
– –
ANAC.WS
562
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$56K ﹤0.01%
75,000
– –
SCLEW
563
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$56K ﹤0.01%
75,000
– –
RMGCW
564
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55K ﹤0.01%
60,000
– –
FZT.WS
565
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$55K ﹤0.01%
60,000
– –
SPAQ.WS
566
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$55K ﹤0.01%
50,000
– –
GSEVW
567
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$52K ﹤0.01%
43,750
– –
TWNT.WS
568
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$50K ﹤0.01%
50,000
– –
AKICW
569
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$49K ﹤0.01%
83,333
– –
KLAQW
570
DELISTED
KL Acquisition Corp Warrant
KLAQW
$48K ﹤0.01%
66,666
– –
FVT.WS
571
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$48K ﹤0.01%
60,000
– –
UHGWW
572
United Homes Group, Inc. Warrant
UHGWW
$109M
$47K ﹤0.01%
75,000
– –
KLDO
573
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$47K ﹤0.01%
+8,596
New +$47K
ALIM
574
DELISTED
Alimera Sciences, Inc.
ALIM
$45K ﹤0.01%
+10,612
New +$45K
XPOA.WS
575
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$45K ﹤0.01%
72,274
– –
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